Midas Aircon Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midas Aircon Solutions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.91 Cr and 6 satisfied charges worth Rs 5.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.68 Cr
- Hdfc Bank Limited : 0.23 Cr
₹491.08 lakh
₹528.74 lakh
5
Axis Bank Limited
Creation
27 Oct 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836349 View Details | Others | ₹ 50.00 | 15 Dec 2023 | - | 03 Jul 2025 | Satisfied |
| 100222829 View Details | Axis Bank Limited | ₹ 117.74 | 16 Nov 2018 | - | 30 Nov 2021 | Satisfied |
| 10445066 View Details | Others | ₹ 177.00 | 27 Aug 2013 | 07 Oct 2016 | 05 Dec 2017 | Satisfied |
| 10345196 View Details | Kotak Mahindra Bank Limited | ₹ 99.00 | 28 Mar 2012 | 06 May 2013 | 09 Jun 2014 | Satisfied |
| 10251760 View Details | Yes Bank Limited | ₹ 40.00 | 16 Nov 2010 | - | 10 Oct 2013 | Satisfied |
| 10251834 View Details | Yes Bank Limited | ₹ 45.00 | 16 Nov 2010 | 10 Aug 2011 | 30 Apr 2013 | Satisfied |
| 101185276 View Details | Axis Bank Limited | ₹ 20.00 | 27 Oct 2025 | - | - | Open |
| 100585569 View Details | Hdfc Bank Limited | ₹ 23.08 | 30 Apr 2022 | - | - | Open |
| 100131737 View Details | Axis Bank Limited | ₹ 448.00 | 21 Aug 2017 | 23 Jul 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.